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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (3,411) | $ (1,855)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 8,436 | 8,048
Gain on sale/disposition of assets | (43) | (58)
Deferred income taxes | 0 | 84
Stock-based compensation expense | 1,892 | 1,854
Non-cash sublease income | (442) | (425)
Other, net | (51) | 5
Changes in operating assets and liabilities: |  |
Accounts receivable | 14,559 | 11,307
Inventories | (13,257) | (29,315)
Prepaid expenses and other current assets | (2,781) | (4,066)
Income taxes | (817) | (688)
Accounts payable | (6,429) | (11,740)
Accrued payroll and incentives | (1,371) | (4,839)
Accrued profit sharing | 0 | 59
Accrued expenses and deferred revenue | (4,092) | 526
Accrued warranty | (127) | (70)
Other assets | 23 | 313
Other non-current liabilities | (199) | 45
Net cash used in operating activities | (8,110) | (30,815)
Cash flows from investing activities: |  |
Purchases of marketable securities | (3,168) | 0
Payments to acquire patents and software | (54) | (21)
Proceeds from sale of property and equipment | 49 | 58
Payments to acquire property and equipment | (4,291) | (4,702)
Net cash used in investing activities | (7,464) | (4,665)
Cash flows from financing activities: |  |
Proceeds from loans and notes payable | 20,000 | 30,000
Payments on finance lease obligation | (46) | (44)
Payments on notes and loans payable | (5,000) | 0
Payments to acquire treasury stock | 0 | (12,856)
Dividend distribution | (5,855) | (5,886)
Payment of employee withholding tax related to restricted stock units | (792) | (1,058)
Net cash provided by financing activities | 8,307 | 10,156
Net decrease in cash and cash equivalents | (7,267) | (25,324)
Cash and cash equivalents, beginning of period | 25,231 | 60,839
Cash and cash equivalents, end of period | 17,964 | 35,515
Supplemental disclosure of cash flow information |  |
Interest, net of amounts capitalized | 1,288 | 1,313
Income taxes | 194 | 361
Supplemental Disclosure of Non-cash Investing and Financing Activities: |  |
Purchases of property and equipment included in accounts payable | 3,056 | 1,824
Capital lease included in accrued expenses and finance lease payable | $ 398 | $ 570

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